Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 29-May-2024 02:51:22 AM 
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FTO First Signatory

State : MAHARASHTRA District : WASHIM Block : KARANJA
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1832 1832008 MH1832008999_010423FTO_762 Bank 01/04/2023 1 11520 8 11520 0 0 11520 0
2 1832 1832008 MH1832008999_010423APB_FTO_772 Bank 01/04/2023 1 131584 85 127488 3 4096 127488 0
3 1832 1832008 MH1832008999_010423FTO_779 Bank To Cooperative 01/04/2023 1 10240 0 0 0 0 0 0
4 1832 1832008 MH1832008999_010423APB_FTO_783 Bank 01/04/2023 1 1792 1 1792 0 0 1792 0
5 1832 1832008 MH1832008999_030423FTO_2698 Bank 03/04/2023 1 76092 51 71472 3 4620 71472 0
6 1832 1832008 MH1832008999_030423APB_FTO_2703 Bank 03/04/2023 1 565204 400 557080 7 8124 557080 0
7 1832 1832008 MH1832008999_030423FTO_2706 Bank To Cooperative 03/04/2023 1 22806 0 0 0 0 0 0
8 1832 1832008 MH1832008999_030423FTO_2707 Bank 03/04/2023 1 3072 2 3072 0 0 3072 0
9 1832 1832008 MH1832008999_030423APB_FTO_2709 Bank 03/04/2023 1 18108 12 18108 0 0 18108 0
10 1832 1832008 MH1832008999_030423FTO_2711 Bank To Cooperative 03/04/2023 1 1428 0 0 0 0 0 0
11 1832 1832008 MH1832008999_030423FTO_2760 Bank 03/04/2023 1 24222 18 24222 0 0 24222 0
12 1832 1832008 MH1832008999_030423APB_FTO_2762 Bank 03/04/2023 1 210058 150 205480 3 4578 205480 0
13 1832 1832008 MH1832008999_030423FTO_2766 Bank To Cooperative 03/04/2023 1 17755 0 0 0 0 0 0
14 1832 1832008 MH1832008999_030423APB_FTO_2767 Bank 03/04/2023 1 7080 4 5544 1 1536 5544 0
15 1832 1832008 MH1832008999_030423FTO_2768 Bank To Cooperative 03/04/2023 1 2772 0 0 0 0 0 0
16 1832 1832008 MH1832008999_050423FTO_3810 Bank 05/04/2023 1 9174 6 9174 0 0 9174 0
17 1832 1832008 MH1832008999_050423APB_FTO_3815 Bank 05/04/2023 1 124836 82 124836 0 0 124836 0
18 1832 1832008 MH1832008999_050423FTO_3817 Bank To Cooperative 05/04/2023 1 6066 0 0 0 0 0 0
19 1832 1832008 MH1832008999_050423APB_FTO_3965 Bank 05/04/2023 1 7680 5 7680 0 0 7680 0
20 1832 1832008 MH1832008999_060423FTO_4470 Bank 06/04/2023 1 1536 1 1536 0 0 1536 0
21 1832 1832008 MH1832008999_060423FTO_4472 Bank To Cooperative 06/04/2023 1 256 0 0 0 0 0 0
22 1832 1832008 MH1832008999_070423APB_FTO_4899 Bank 07/04/2023 1 7680 5 7680 0 0 7680 0
23 1832 1832008 MH1832008999_070423FTO_4902 Bank To Cooperative 07/04/2023 1 3072 0 0 0 0 0 0
24 1832 1832008 MH1832008999_100423APB_FTO_6607 Bank 10/04/2023 1 218466 136 216828 1 1638 216828 0
25 1832 1832008 MH1832008999_110423APB_FTO_7584 Bank 11/04/2023 1 40932 25 40932 0 0 40932 0
26 1832 1832008 MH1832008999_120423FTO_8419 Bank 12/04/2023 1 16380 10 16380 0 0 16380 0
27 1832 1832008 MH1832008999_120423APB_FTO_8464 Bank 12/04/2023 1 6552 4 6552 0 0 6552 0
28 1832 1832008 MH1832008999_120423FTO_8466 Bank To Cooperative 12/04/2023 1 11430 0 0 0 0 0 0
29 1832 1832008 MH1832008999_130423FTO_9156 Bank 13/04/2023 1 61428 38 59790 1 1638 59790 0
30 1832 1832008 MH1832008999_130423APB_FTO_9167 Bank 13/04/2023 1 381558 238 372228 6 9330 372228 0
31 1832 1832008 MH1832008999_130423FTO_9173 Bank To Cooperative 13/04/2023 1 24417 0 0 0 0 0 0
32 1832 1832008 MH1832008999_190423FTO_12906 Bank 19/04/2023 1 31998 21 31998 0 0 31998 0
33 1832 1832008 MH1832008999_190423APB_FTO_12917 Bank 19/04/2023 1 177480 116 177480 0 0 177480 0
34 1832 1832008 MH1832008999_190423FTO_12919 Bank To Cooperative 19/04/2023 1 6432 0 0 0 0 0 0
35 1832 1832008 MH1832008999_190423FTO_13022 Bank 19/04/2023 1 40575 24 38937 1 1638 38937 0
36 1832 1832008 MH1832008999_190423APB_FTO_13025 Bank 19/04/2023 1 180114 111 180114 0 0 180114 0
37 1832 1832008 MH1832008999_190423FTO_13028 Bank To Cooperative 19/04/2023 1 8190 0 0 0 0 0 0
38 1832 1832008 MH1832008999_190423FTO_13042 Bank 19/04/2023 1 1638 1 1638 0 0 1638 0
39 1832 1832008 MH1832008999_190423APB_FTO_13044 Bank 19/04/2023 1 4914 3 4914 0 0 4914 0
40 1832 1832008 MH1832008999_200423FTO_13997 Bank 20/04/2023 1 56904 34 55266 1 1638 55266 0
41 1832 1832008 MH1832008999_200423APB_FTO_13999 Bank 20/04/2023 1 544182 333 539268 3 4914 539268 0
42 1832 1832008 MH1832008999_200423FTO_14000 Bank To Cooperative 20/04/2023 1 30666 0 0 0 0 0 0
43 1832 1832008 MH1832008999_210423FTO_14307 Bank 21/04/2023 1 38034 22 35346 2 2688 35346 0
44 1832 1832008 MH1832008999_210423APB_FTO_14312 Bank 21/04/2023 1 301692 190 300156 1 1536 300156 0
45 1832 1832008 MH1832008999_210423FTO_14314 Bank To Cooperative 21/04/2023 1 14472 0 0 0 0 0 0
46 1832 1832008 MH1832008999_210423FTO_14684 Bank 21/04/2023 1 68544 44 68544 0 0 68544 0
47 1832 1832008 MH1832008999_210423APB_FTO_14707 Bank 21/04/2023 1 340890 218 337740 2 3150 337740 0
48 1832 1832008 MH1832008999_210423FTO_14709 Bank To Cooperative 21/04/2023 1 7926 0 0 0 0 0 0
49 1832 1832008 MH1832008999_210423FTO_14804 Bank 21/04/2023 1 3276 1 1638 1 1638 1638 0
50 1832 1832008 MH1832008999_210423APB_FTO_14807 Bank 21/04/2023 1 9828 6 9828 0 0 9828 0
51 1832 1832008 MH1832008999_210423FTO_14808 Bank To Cooperative 21/04/2023 1 1638 0 0 0 0 0 0
52 1832 1832008 MH1832008999_210423FTO_14816 Bank To HO 21/04/2023 1 1638 0 0 0 0 0 0
53 1832 1832008 MH1832008999_260423FTO_18325 Bank 26/04/2023 1 1614 2 1614 0 0 1614 0
54 1832 1832008 MH1832008999_260423APB_FTO_18346 Bank 26/04/2023 1 25017 30 22865 2 2152 22865 0
55 1832 1832008 MH1832008999_260423FTO_18350 Bank To Cooperative 26/04/2023 1 807 0 0 0 0 0 0
56 1832 1832008 MH1832008999_270423FTO_19414 Bank 27/04/2023 1 2160 2 2160 0 0 2160 0
57 1832 1832008 MH1832008999_270423APB_FTO_19416 Bank 27/04/2023 1 9720 9 9720 0 0 9720 0
58 1832 1832008 MH1832008999_270423FTO_19418 Bank To Cooperative 27/04/2023 1 1080 0 0 0 0 0 0
59 1832 1832008 MH1832008999_080523FTO_25084 Bank 08/05/2023 1 355 1 355 0 0 355 0
60 1832 1832008 MH1832008999_080523APB_FTO_25101 Bank 08/05/2023 1 6603 29 5751 3 852 5751 0
61 1832 1832008 MH1832008999_080523FTO_25108 Bank To Cooperative 08/05/2023 1 355 0 0 0 0 0 0
62 1832 1832008 MH1832008999_250523FTO_40445 Bank 25/05/2023 1 4614 3 4614 0 0 4614 0
63 1832 1832008 MH1832008999_250523APB_FTO_40447 Bank 25/05/2023 1 24816 16 24816 0 0 24816 0
64 1832 1832008 MH1832008999_290523FTO_44223 Bank 29/05/2023 1 41862 28 41862 0 0 41862 0
65 1832 1832008 MH1832008999_290523APB_FTO_44240 Bank 29/05/2023 1 222510 142 220884 1 1626 220884 0
66 1832 1832008 MH1832008999_290523FTO_44257 Bank To Cooperative 29/05/2023 1 20193 0 0 0 0 0 0
67 1832 1832008 MH1832008999_290523FTO_44810 Bank 29/05/2023 1 27810 17 27810 0 0 27810 0
68 1832 1832008 MH1832008999_290523APB_FTO_44826 Bank 29/05/2023 1 127530 76 124272 2 3258 124272 0
69 1832 1832008 MH1832008999_290523FTO_44832 Bank To Cooperative 29/05/2023 1 4914 0 0 0 0 0 0
70 1832 1832008 MH1832008999_300523FTO_46314 Bank 30/05/2023 1 60606 37 60606 0 0 60606 0
71 1832 1832008 MH1832008999_300523APB_FTO_46356 Bank 30/05/2023 1 368277 222 361725 4 6552 361725 0
72 1832 1832008 MH1832008999_300523FTO_46366 Bank To Cooperative 30/05/2023 1 21294 0 0 0 0 0 0
73 1832 1832008 MH1832008999_010623FTO_50501 Bank 02/06/2023 1 37674 21 34398 2 3276 34398 0
74 1832 1832008 MH1832008999_010623APB_FTO_50529 Bank 02/06/2023 1 177159 108 173883 2 3276 173883 0
75 1832 1832008 MH1832008999_020623FTO_51936 Bank 02/06/2023 1 71034 42 66246 3 4788 66246 0
76 1832 1832008 MH1832008999_020623APB_FTO_51959 Bank 02/06/2023 1 434718 275 433218 1 1500 433218 0
77 1832 1832008 MH1832008999_020623FTO_51973 Bank To Cooperative 02/06/2023 1 19266 0 0 0 0 0 0
78 1832 1832008 MH1832008999_020623FTO_52011 Bank 02/06/2023 1 1560 1 1560 0 0 1560 0
79 1832 1832008 MH1832008999_020623APB_FTO_52017 Bank 02/06/2023 1 10920 7 10920 0 0 10920 0
80 1832 1832008 MH1832008999_020623FTO_52021 Bank To Cooperative 02/06/2023 1 1560 0 0 0 0 0 0
81 1832 1832008 MH1832008999_050623FTO_54686 Bank 05/06/2023 1 34932 21 33354 1 1578 33354 0
82 1832 1832008 MH1832008999_050623APB_FTO_54693 Bank 05/06/2023 1 223896 149 223896 0 0 223896 0
83 1832 1832008 MH1832008999_050623FTO_54696 Bank To Cooperative 05/06/2023 1 1596 0 0 0 0 0 0
84 1832 1832008 MH1832008999_050623FTO_54801 Bank 05/06/2023 1 19446 12 19446 0 0 19446 0
85 1832 1832008 MH1832008999_050623APB_FTO_54808 Bank 05/06/2023 1 118123 74 113221 3 4902 113221 0
86 1832 1832008 MH1832008999_050623FTO_54810 Bank To Cooperative 05/06/2023 1 6552 0 0 0 0 0 0
87 1832 1832008 MH1832008999_080623FTO_59045 Bank 08/06/2023 1 47502 28 45864 1 1638 45864 0
88 1832 1832008 MH1832008999_080623APB_FTO_59050 Bank 08/06/2023 1 93366 57 93366 0 0 93366 0
89 1832 1832008 MH1832008999_080623FTO_59055 Bank To Cooperative 08/06/2023 1 4914 0 0 0 0 0 0
90 1832 1832008 MH1832008999_080623FTO_59529 Bank 08/06/2023 1 21090 14 19518 1 1572 19518 0
91 1832 1832008 MH1832008999_080623APB_FTO_59532 Bank 08/06/2023 1 60918 40 60918 0 0 60918 0
92 1832 1832008 MH1832008999_080623FTO_59534 Bank To Cooperative 08/06/2023 1 3276 0 0 0 0 0 0
93 1832 1832008 MH1832008999_100623FTO_62709 Bank 10/06/2023 1 101484 63 101484 0 0 101484 0
94 1832 1832008 MH1832008999_100623APB_FTO_62717 Bank 10/06/2023 1 341424 212 336552 3 4872 336552 0
95 1832 1832008 MH1832008999_100623FTO_62719 Bank To Cooperative 10/06/2023 1 14538 0 0 0 0 0 0
96 1832 1832008 MH1832008999_110623FTO_63236 Bank 11/06/2023 1 20970 13 20970 0 0 20970 0
97 1832 1832008 MH1832008999_110623APB_FTO_63243 Bank 11/06/2023 1 83190 51 83190 0 0 83190 0
98 1832 1832008 MH1832008999_110623FTO_63245 Bank To Cooperative 11/06/2023 1 14646 0 0 0 0 0 0
99 1832 1832008 MH1832008999_110623FTO_63296 Bank 11/06/2023 1 6528 4 6528 0 0 6528 0
100 1832 1832008 MH1832008999_110623APB_FTO_63297 Bank 11/06/2023 1 22818 14 22818 0 0 22818 0
101 1832 1832008 MH1832008999_120623FTO_64778 Bank 12/06/2023 1 22932 14 22932 0 0 22932 0
102 1832 1832008 MH1832008999_120623APB_FTO_64785 Bank 12/06/2023 1 101814 65 101814 0 0 101814 0
103 1832 1832008 MH1832008999_120623FTO_64786 Bank To Cooperative 12/06/2023 1 2724 0 0 0 0 0 0
104 1832 1832008 MH1832008999_140623FTO_68285 Bank 14/06/2023 1 17928 10 16290 1 1638 16290 0
105 1832 1832008 MH1832008999_140623APB_FTO_68293 Bank 14/06/2023 1 113382 69 110106 2 3276 110106 0
106 1832 1832008 MH1832008999_140623FTO_68296 Bank To Cooperative 14/06/2023 1 4734 0 0 0 0 0 0
107 1832 1832008 MH1832008999_160623FTO_71955 Bank 16/06/2023 1 103482 65 103482 0 0 103482 0
108 1832 1832008 MH1832008999_160623APB_FTO_72010 Bank 16/06/2023 1 528624 338 522156 4 6468 522156 0
109 1832 1832008 MH1832008999_160623FTO_72017 Bank To Cooperative 16/06/2023 1 20676 0 0 0 0 0 0
110 1832 1832008 MH1832008999_200623FTO_76390 Bank 20/06/2023 1 58968 35 57330 1 1638 57330 0
111 1832 1832008 MH1832008999_200623APB_FTO_76397 Bank 20/06/2023 1 243108 149 241470 1 1638 241470 0
112 1832 1832008 MH1832008999_200623FTO_76401 Bank To Cooperative 20/06/2023 1 8190 0 0 0 0 0 0
113 1832 1832008 MH1832008999_200623FTO_77516 Bank 20/06/2023 1 51261 29 47214 3 4047 47214 0
114 1832 1832008 MH1832008999_200623APB_FTO_77528 Bank 20/06/2023 1 354750 216 349848 3 4902 349848 0
115 1832 1832008 MH1832008999_200623FTO_77531 Bank To Cooperative 20/06/2023 1 6420 0 0 0 0 0 0
116 1832 1832008 MH1832008999_200623APB_FTO_77542 Bank 20/06/2023 1 4824 3 4824 0 0 4824 0
117 1832 1832008 MH1832008999_210623FTO_79724 Bank 22/06/2023 1 34398 21 34398 0 0 34398 0
118 1832 1832008 MH1832008999_210623APB_FTO_79726 Bank 22/06/2023 1 170352 104 170352 0 0 170352 0
119 1832 1832008 MH1832008999_210623FTO_79728 Bank To Cooperative 22/06/2023 1 13104 0 0 0 0 0 0
120 1832 1832008 MH1832008999_220623FTO_81821 Bank 22/06/2023 1 72072 42 68796 2 3276 68796 0
121 1832 1832008 MH1832008999_220623FTO_81827 Bank 22/06/2023 1 1638 1 1638 0 0 1638 0
122 1832 1832008 MH1832008999_220623APB_FTO_81834 Bank 22/06/2023 1 276618 168 274980 1 1638 274980 0
123 1832 1832008 MH1832008999_220623FTO_81841 Bank To Cooperative 22/06/2023 1 9726 0 0 0 0 0 0
124 1832 1832008 MH1832008999_220623FTO_81859 Bank To HO 22/06/2023 1 1638 0 0 0 0 0 0
125 1832 1832008 MH1832008999_240623FTO_84480 Bank 24/06/2023 1 1638 1 1638 0 0 1638 0
126 1832 1832008 MH1832008999_240623APB_FTO_84481 Bank 24/06/2023 1 67158 41 67158 0 0 67158 0
127 1832 1832008 MH1832008999_240623FTO_84487 Bank 24/06/2023 1 4914 3 4914 0 0 4914 0
128 1832 1832008 MH1832008999_240623APB_FTO_84488 Bank 24/06/2023 1 13104 8 13104 0 0 13104 0
129 1832 1832008 MH1832008999_270623FTO_88509 Bank 27/06/2023 1 13104 8 13104 0 0 13104 0
130 1832 1832008 MH1832008999_270623FTO_88627 Bank 27/06/2023 1 46908 29 46908 0 0 46908 0
131 1832 1832008 MH1832008999_270623APB_FTO_88663 Bank 27/06/2023 1 364068 223 362430 1 1638 362430 0
132 1832 1832008 MH1832008999_270623FTO_88670 Bank To Cooperative 27/06/2023 1 11466 0 0 0 0 0 0
133 1832 1832008 MH1832008999_270623FTO_89056 Bank 27/06/2023 1 91494 56 91494 0 0 91494 0
134 1832 1832008 MH1832008999_270623APB_FTO_89068 Bank 27/06/2023 1 430548 265 419226 7 11322 419226 0
135 1832 1832008 MH1832008999_270623FTO_89075 Bank To Cooperative 27/06/2023 1 35694 0 0 0 0 0 0
136 1832 1832008 MH1832008999_270623FTO_89077 Bank 27/06/2023 1 1638 1 1638 0 0 1638 0
137 1832 1832008 MH1832008999_270623APB_FTO_89079 Bank 27/06/2023 1 13104 8 13104 0 0 13104 0
138 1832 1832008 MH1832008999_270623FTO_89132 Bank 27/06/2023 1 8034 4 6396 1 1638 6396 0
139 1832 1832008 MH1832008999_270623APB_FTO_89133 Bank 27/06/2023 1 28392 18 28392 0 0 28392 0
140 1832 1832008 MH1832008999_270623FTO_89134 Bank To Cooperative 27/06/2023 1 1482 0 0 0 0 0 0
141 1832 1832008 MH1832008999_280623FTO_91601 Bank 28/06/2023 1 89628 54 86400 2 3228 86400 0
142 1832 1832008 MH1832008999_280623APB_FTO_91608 Bank 28/06/2023 1 558156 349 554898 2 3258 554898 0
143 1832 1832008 MH1832008999_280623FTO_91613 Bank To Cooperative 28/06/2023 1 9750 0 0 0 0 0 0
144 1832 1832008 MH1832008999_280623APB_FTO_91619 Bank 28/06/2023 1 11184 7 11184 0 0 11184 0
145 1832 1832008 MH1832008999_280623FTO_91621 Bank To HO 28/06/2023 1 1638 0 0 0 0 0 0
146 1832 1832008 MH1832008999_290623FTO_92652 Bank 29/06/2023 1 108420 65 102090 4 6330 102090 0
147 1832 1832008 MH1832008999_290623APB_FTO_92655 Bank 29/06/2023 1 564654 361 560100 3 4554 560100 0
148 1832 1832008 MH1832008999_290623FTO_92657 Bank To Cooperative 29/06/2023 1 15738 0 0 0 0 0 0
149 1832 1832008 MH1832008999_300623FTO_93236 Bank 30/06/2023 1 27090 17 27090 0 0 27090 0
150 1832 1832008 MH1832008999_300623APB_FTO_93248 Bank 30/06/2023 1 111300 69 109704 1 1596 109704 0
151 1832 1832008 MH1832008999_300623FTO_93263 Bank To Cooperative 30/06/2023 1 4914 0 0 0 0 0 0
152 1832 1832008 MH1832008999_300623FTO_94938 Bank 30/06/2023 1 52198 37 52198 0 0 52198 0
153 1832 1832008 MH1832008999_300623APB_FTO_94961 Bank 30/06/2023 1 320312 213 317712 2 2600 317712 0
154 1832 1832008 MH1832008999_300623FTO_94970 Bank To Cooperative 30/06/2023 1 21830 0 0 0 0 0 0
155 1832 1832008 MH1832008999_300623FTO_94990 Bank 30/06/2023 1 1548 1 1548 0 0 1548 0
156 1832 1832008 MH1832008999_300623APB_FTO_95083 Bank 30/06/2023 1 3096 2 3096 0 0 3096 0
157 1832 1832008 MH1832008999_300623FTO_95307 Bank 30/06/2023 1 2633 1 1338 1 1295 1338 0
158 1832 1832008 MH1832008999_300623APB_FTO_95314 Bank 30/06/2023 1 20028 14 20028 0 0 20028 0
159 1832 1832008 MH1832008999_300623FTO_95329 Bank To Cooperative 30/06/2023 1 4446 0 0 0 0 0 0
160 1832 1832008 MH1832008999_100723FTO_108288 Bank 10/07/2023 1 79716 49 78078 1 1638 78078 0
161 1832 1832008 MH1832008999_100723APB_FTO_108315 Bank 10/07/2023 1 228228 139 226590 1 1638 226590 0
162 1832 1832008 MH1832008999_100723FTO_108316 Bank To Cooperative 10/07/2023 1 9828 0 0 0 0 0 0
163 1832 1832008 MH1832008999_130723FTO_113378 Bank 13/07/2023 1 3276 2 3276 0 0 3276 0
164 1832 1832008 MH1832008999_130723APB_FTO_113381 Bank 13/07/2023 1 3276 2 3276 0 0 3276 0
165 1832 1832008 MH1832008999_130723FTO_113386 Bank To Cooperative 13/07/2023 1 1638 0 0 0 0 0 0
166 1832 1832008 MH1832008999_190723FTO_121543 Bank 21/07/2023 1 58968 36 58968 0 0 58968 0
167 1832 1832008 MH1832008999_190723APB_FTO_121561 Bank 21/07/2023 1 184548 114 182910 1 1638 182910 0
168 1832 1832008 MH1832008999_190723FTO_121566 Bank To Cooperative 21/07/2023 1 21294 0 0 0 0 0 0
169 1832 1832008 MH1832008999_210723FTO_125971 Bank 21/07/2023 1 24570 15 24570 0 0 24570 0
170 1832 1832008 MH1832008999_210723APB_FTO_125980 Bank 21/07/2023 1 135954 83 135954 0 0 135954 0
171 1832 1832008 MH1832008999_210723FTO_125984 Bank To Cooperative 21/07/2023 1 6552 0 0 0 0 0 0
172 1832 1832008 MH1832008999_240723FTO_128514 Bank 24/07/2023 1 9828 6 9828 0 0 9828 0
173 1832 1832008 MH1832008999_240723APB_FTO_128545 Bank 24/07/2023 1 50778 31 50778 0 0 50778 0
174 1832 1832008 MH1832008999_250723APB_FTO_130681 Bank 25/07/2023 1 6552 4 6552 0 0 6552 0
175 1832 1832008 MH1832008999_280723FTO_135962 Bank 28/07/2023 1 81900 50 81900 0 0 81900 0
176 1832 1832008 MH1832008999_280723APB_FTO_135969 Bank 28/07/2023 1 283374 172 281736 1 1638 281736 0
177 1832 1832008 MH1832008999_280723FTO_135979 Bank To Cooperative 28/07/2023 1 13104 0 0 0 0 0 0
178 1832 1832008 MH1832008999_010823FTO_140547 Bank 01/08/2023 1 13104 8 13104 0 0 13104 0
179 1832 1832008 MH1832008999_010823APB_FTO_140555 Bank 01/08/2023 1 40950 25 40950 0 0 40950 0
180 1832 1832008 MH1832008999_010823FTO_140558 Bank To Cooperative 01/08/2023 1 1638 0 0 0 0 0 0
181 1832 1832008 MH1832008999_040823FTO_147346 Bank 04/08/2023 1 30849 19 30849 0 0 30849 0
182 1832 1832008 MH1832008999_040823APB_FTO_147411 Bank 04/08/2023 1 162162 101 162162 0 0 162162 0
183 1832 1832008 MH1832008999_040823FTO_147421 Bank To Cooperative 04/08/2023 1 19383 0 0 0 0 0 0
184 1832 1832008 MH1832008999_070823FTO_150879 Bank 07/08/2023 1 9828 6 9828 0 0 9828 0
185 1832 1832008 MH1832008999_070823APB_FTO_150888 Bank 07/08/2023 1 8190 5 8190 0 0 8190 0
186 1832 1832008 MH1832008999_100823FTO_157205 Bank 10/08/2023 1 147420 89 145782 1 1638 145782 0
187 1832 1832008 MH1832008999_100823APB_FTO_157240 Bank 10/08/2023 1 566802 343 561888 3 4914 561888 0
188 1832 1832008 MH1832008999_100823FTO_157244 Bank To Cooperative 10/08/2023 1 39312 0 0 0 0 0 0
189 1832 1832008 MH1832008999_110823FTO_158512 Bank 11/08/2023 1 36036 20 32760 2 3276 32760 0
190 1832 1832008 MH1832008999_110823APB_FTO_158516 Bank 11/08/2023 1 119574 73 119574 0 0 119574 0
191 1832 1832008 MH1832008999_110823FTO_158521 Bank To Cooperative 11/08/2023 1 3276 0 0 0 0 0 0
192 1832 1832008 MH1832008999_110823FTO_158678 Bank 11/08/2023 1 8190 5 8190 0 0 8190 0
193 1832 1832008 MH1832008999_110823APB_FTO_158681 Bank 11/08/2023 1 16434 10 16434 0 0 16434 0
194 1832 1832008 MH1832008999_110823FTO_158684 Bank To Cooperative 11/08/2023 1 1656 0 0 0 0 0 0
195 1832 1832008 MH1832008999_260823FTO_176681 Bank 26/08/2023 1 47502 28 45864 1 1638 45864 0
196 1832 1832008 MH1832008999_260823APB_FTO_176682 Bank 26/08/2023 1 191646 117 191646 0 0 191646 0
197 1832 1832008 MH1832008999_260823FTO_176683 Bank To Cooperative 26/08/2023 1 6552 0 0 0 0 0 0
198 1832 1832008 MH1832008999_260823FTO_176699 Bank 26/08/2023 1 4914 2 3276 1 1638 3276 0
199 1832 1832008 MH1832008999_260823APB_FTO_176700 Bank 26/08/2023 1 18018 11 18018 0 0 18018 0
200 1832 1832008 MH1832008999_260823FTO_176701 Bank To Cooperative 26/08/2023 1 1638 0 0 0 0 0 0
201 1832 1832008 MH1832008999_260823FTO_176978 Bank 27/08/2023 1 21294 13 21294 0 0 21294 0
202 1832 1832008 MH1832008999_260823APB_FTO_176979 Bank 27/08/2023 1 132951 83 132951 0 0 132951 0
203 1832 1832008 MH1832008999_260823FTO_176980 Bank To Cooperative 27/08/2023 1 16107 0 0 0 0 0 0
204 1832 1832008 MH1832008999_270823FTO_177093 Bank 27/08/2023 1 173628 105 171990 1 1638 171990 0
205 1832 1832008 MH1832008999_270823APB_FTO_177094 Bank 27/08/2023 1 328146 199 324870 2 3276 324870 0
206 1832 1832008 MH1832008999_270823FTO_177095 Bank To Cooperative 27/08/2023 1 42588 0 0 0 0 0 0
207 1832 1832008 MH1832008999_270823FTO_177096 Bank To HO 27/08/2023 1 1638 0 0 0 0 0 0
208 1832 1832008 MH1832008999_290823FTO_180104 Bank 29/08/2023 1 83538 50 81900 1 1638 81900 0
209 1832 1832008 MH1832008999_290823APB_FTO_180133 Bank 29/08/2023 1 214578 129 211302 2 3276 211302 0
210 1832 1832008 MH1832008999_290823FTO_180142 Bank To Cooperative 29/08/2023 1 16380 0 0 0 0 0 0
211 1832 1832008 MH1832008999_300823FTO_181206 Bank 31/08/2023 1 13104 8 13104 0 0 13104 0
212 1832 1832008 MH1832008999_300823APB_FTO_181216 Bank 31/08/2023 1 24570 15 24570 0 0 24570 0
213 1832 1832008 MH1832008999_300823FTO_181218 Bank To Cooperative 31/08/2023 1 3276 0 0 0 0 0 0
214 1832 1832008 MH1832008999_310823FTO_182711 Bank 31/08/2023 1 14742 9 14742 0 0 14742 0
215 1832 1832008 MH1832008999_310823APB_FTO_182717 Bank 31/08/2023 1 31122 19 31122 0 0 31122 0
216 1832 1832008 MH1832008999_310823FTO_182721 Bank To Cooperative 31/08/2023 1 11466 0 0 0 0 0 0
217 1832 1832008 MH1832008999_010923FTO_184891 Bank 01/09/2023 1 22932 14 22932 0 0 22932 0
218 1832 1832008 MH1832008999_010923APB_FTO_184899 Bank 01/09/2023 1 74802 46 74802 0 0 74802 0
219 1832 1832008 MH1832008999_010923FTO_184902 Bank To Cooperative 01/09/2023 1 4914 0 0 0 0 0 0
220 1832 1832008 MH1832008999_010923FTO_185295 Bank 01/09/2023 1 6552 4 6552 0 0 6552 0
221 1832 1832008 MH1832008999_010923APB_FTO_185303 Bank 01/09/2023 1 21294 13 21294 0 0 21294 0
222 1832 1832008 MH1832008999_050923FTO_188784 Bank 06/09/2023 1 61698 36 58422 2 3276 58422 0
223 1832 1832008 MH1832008999_050923APB_FTO_188796 Bank 06/09/2023 1 154791 96 154791 0 0 154791 0
224 1832 1832008 MH1832008999_050923FTO_188799 Bank To Cooperative 06/09/2023 1 30576 0 0 0 0 0 0
225 1832 1832008 MH1832008999_060923FTO_190058 Bank 06/09/2023 1 45864 28 45864 0 0 45864 0
226 1832 1832008 MH1832008999_060923APB_FTO_190069 Bank 06/09/2023 1 189462 115 187824 1 1638 187824 0
227 1832 1832008 MH1832008999_060923FTO_190070 Bank To Cooperative 06/09/2023 1 6552 0 0 0 0 0 0
228 1832 1832008 MH1832008999_110923FTO_195708 Bank 11/09/2023 1 121722 74 120084 1 1638 120084 0
229 1832 1832008 MH1832008999_110923APB_FTO_195720 Bank 11/09/2023 1 249723 154 246447 2 3276 246447 0
230 1832 1832008 MH1832008999_110923FTO_195725 Bank To HO 11/09/2023 1 1638 0 0 0 0 0 0
231 1832 1832008 MH1832008999_110923FTO_195729 Bank To Cooperative 11/09/2023 1 26445 0 0 0 0 0 0
232 1832 1832008 MH1832008999_120923APB_FTO_197666 Bank 13/09/2023 1 4095 5 4095 0 0 4095 0
233 1832 1832008 MH1832008999_130923FTO_199380 Bank 13/09/2023 1 27846 17 27846 0 0 27846 0
234 1832 1832008 MH1832008999_130923APB_FTO_199393 Bank 13/09/2023 1 106197 65 106197 0 0 106197 0
235 1832 1832008 MH1832008999_130923FTO_199402 Bank To Cooperative 13/09/2023 1 24570 0 0 0 0 0 0
236 1832 1832008 MH1832008999_150923FTO_202122 Bank 15/09/2023 1 11466 7 11466 0 0 11466 0
237 1832 1832008 MH1832008999_150923APB_FTO_202129 Bank 15/09/2023 1 3276 2 3276 0 0 3276 0
238 1832 1832008 MH1832008999_150923FTO_202140 Bank To Cooperative 15/09/2023 1 6552 0 0 0 0 0 0
239 1832 1832008 MH1832008999_180923APB_FTO_204493 Bank 18/09/2023 1 3276 2 3276 0 0 3276 0
240 1832 1832008 MH1832008999_200923FTO_208338 Bank 21/09/2023 1 95004 58 95004 0 0 95004 0
241 1832 1832008 MH1832008999_200923APB_FTO_208350 Bank 21/09/2023 1 208026 126 206388 1 1638 206388 0
242 1832 1832008 MH1832008999_200923FTO_208355 Bank To Cooperative 21/09/2023 1 31122 0 0 0 0 0 0
243 1832 1832008 MH1832008999_200923FTO_208362 Bank To HO 21/09/2023 1 1638 0 0 0 0 0 0
244 1832 1832008 MH1832008999_210923FTO_209393 Bank 21/09/2023 1 21021 13 21021 0 0 21021 0
245 1832 1832008 MH1832008999_210923APB_FTO_209412 Bank 21/09/2023 1 33306 20 31668 1 1638 31668 0
246 1832 1832008 MH1832008999_210923FTO_209422 Bank To Cooperative 21/09/2023 1 13104 0 0 0 0 0 0
247 1832 1832008 MH1832008999_270923FTO_218130 Bank 27/09/2023 1 86367 56 86367 0 0 86367 0
248 1832 1832008 MH1832008999_270923APB_FTO_218137 Bank 27/09/2023 1 197130 126 197130 0 0 197130 0
249 1832 1832008 MH1832008999_270923FTO_218144 Bank To Cooperative 27/09/2023 1 32760 0 0 0 0 0 0
250 1832 1832008 MH1832008999_280923FTO_218727 Bank 28/09/2023 1 22932 14 22932 0 0 22932 0
251 1832 1832008 MH1832008999_280923APB_FTO_218736 Bank 28/09/2023 1 39312 24 39312 0 0 39312 0
252 1832 1832008 MH1832008999_280923FTO_218743 Bank To Cooperative 28/09/2023 1 19656 0 0 0 0 0 0
253 1832 1832008 MH1832008999_280923FTO_218782 Bank 28/09/2023 1 1638 1 1638 0 0 1638 0
254 1832 1832008 MH1832008999_280923APB_FTO_218787 Bank 28/09/2023 1 6552 4 6552 0 0 6552 0
255 1832 1832008 MH1832008999_051023FTO_225695 Bank 05/10/2023 1 27027 16 25389 1 1638 25389 0
256 1832 1832008 MH1832008999_051023APB_FTO_225700 Bank 05/10/2023 1 67158 42 67158 0 0 67158 0
257 1832 1832008 MH1832008999_051023FTO_225705 Bank To Cooperative 05/10/2023 1 4914 0 0 0 0 0 0
258 1832 1832008 MH1832008999_121023FTO_236833 Bank 12/10/2023 1 57330 34 55692 1 1638 55692 0
259 1832 1832008 MH1832008999_121023APB_FTO_236838 Bank 12/10/2023 1 162162 96 157248 3 4914 157248 0
260 1832 1832008 MH1832008999_121023FTO_236841 Bank To Cooperative 12/10/2023 1 4095 0 0 0 0 0 0
261 1832 1832008 MH1832008999_131023APB_FTO_237909 Bank 13/10/2023 1 10920 10 10920 0 0 10920 0
262 1832 1832008 MH1832008999_161023FTO_239834 Bank 16/10/2023 1 11466 7 11466 0 0 11466 0
263 1832 1832008 MH1832008999_161023APB_FTO_239840 Bank 16/10/2023 1 36036 22 36036 0 0 36036 0
264 1832 1832008 MH1832008999_161023FTO_239843 Bank To Cooperative 16/10/2023 1 4914 0 0 0 0 0 0
265 1832 1832008 MH1832008999_181023FTO_243918 Bank 18/10/2023 1 16107 10 16107 0 0 16107 0
266 1832 1832008 MH1832008999_181023APB_FTO_243920 Bank 18/10/2023 1 81354 49 79716 1 1638 79716 0
267 1832 1832008 MH1832008999_181023FTO_243921 Bank To Cooperative 18/10/2023 1 16380 0 0 0 0 0 0
268 1832 1832008 MH1832008999_181023APB_FTO_243926 Bank 18/10/2023 1 4914 3 4914 0 0 4914 0
269 1832 1832008 MH1832008999_181023FTO_243960 Bank 18/10/2023 1 1638 1 1638 0 0 1638 0
270 1832 1832008 MH1832008999_201023FTO_247963 Bank 20/10/2023 1 82883 48 77969 3 4914 77969 0
271 1832 1832008 MH1832008999_201023APB_FTO_247970 Bank 20/10/2023 1 183566 113 181928 1 1638 181928 0
272 1832 1832008 MH1832008999_201023FTO_247973 Bank To Cooperative 20/10/2023 1 9828 0 0 0 0 0 0
273 1832 1832008 MH1832008999_201023FTO_248532 Bank 20/10/2023 1 3276 2 3276 0 0 3276 0
274 1832 1832008 MH1832008999_201023APB_FTO_248535 Bank 20/10/2023 1 4914 3 4914 0 0 4914 0
275 1832 1832008 MH1832008999_261023FTO_256396 Bank 26/10/2023 1 4914 3 4914 0 0 4914 0
276 1832 1832008 MH1832008999_261023APB_FTO_256402 Bank 26/10/2023 1 31668 26 31668 0 0 31668 0
277 1832 1832008 MH1832008999_261023FTO_256410 Bank 26/10/2023 1 1911 2 1911 0 0 1911 0
278 1832 1832008 MH1832008999_261023APB_FTO_256419 Bank 26/10/2023 1 7371 7 7371 0 0 7371 0
279 1832 1832008 MH1832008999_271023APB_FTO_259244 Bank 27/10/2023 1 3276 2 3276 0 0 3276 0
280 1832 1832008 MH1832008999_301023FTO_262095 Bank 30/10/2023 1 19929 13 19929 0 0 19929 0
281 1832 1832008 MH1832008999_301023APB_FTO_262104 Bank 30/10/2023 1 36036 26 36036 0 0 36036 0
282 1832 1832008 MH1832008999_081123FTO_275114 Bank 08/11/2023 1 9828 6 9828 0 0 9828 0
283 1832 1832008 MH1832008999_081123APB_FTO_275124 Bank 08/11/2023 1 45312 29 45312 0 0 45312 0
284 1832 1832008 MH1832008999_081123FTO_275147 Bank To Cooperative 08/11/2023 1 3276 0 0 0 0 0 0
285 1832 1832008 MH1832008999_081123APB_FTO_275160 Bank 08/11/2023 1 1638 1 1638 0 0 1638 0
286 1832 1832008 MH1832008999_081123FTO_275522 Bank 08/11/2023 1 9828 5 8190 1 1638 8190 0
287 1832 1832008 MH1832008999_081123APB_FTO_275538 Bank 08/11/2023 1 9828 6 9828 0 0 9828 0
288 1832 1832008 MH1832008999_081123FTO_275545 Bank To Cooperative 08/11/2023 1 4914 0 0 0 0 0 0
289 1832 1832008 MH1832008999_241123FTO_292247 Bank 24/11/2023 1 9828 6 9828 0 0 9828 0
290 1832 1832008 MH1832008999_241123APB_FTO_292248 Bank 24/11/2023 1 17199 11 17199 0 0 17199 0
291 1832 1832008 MH1832008999_241123FTO_292249 Bank To Cooperative 24/11/2023 1 1638 0 0 0 0 0 0
292 1832 1832008 MH1832008999_301123FTO_296110 Bank 30/11/2023 1 19656 12 19656 0 0 19656 0
293 1832 1832008 MH1832008999_301123APB_FTO_296122 Bank 30/11/2023 1 50778 30 49140 1 1638 49140 0
294 1832 1832008 MH1832008999_301123FTO_296130 Bank To Cooperative 30/11/2023 1 1638 0 0 0 0 0 0
295 1832 1832008 MH1832008999_301123APB_FTO_296139 Bank 30/11/2023 1 8190 5 8190 0 0 8190 0
296 1832 1832008 MH1832008999_301123APB_FTO_296285 Bank 30/11/2023 1 26208 16 26208 0 0 26208 0
297 1832 1832008 MH1832008999_051223FTO_302466 Bank 05/12/2023 1 9993 7 9993 0 0 9993 0
298 1832 1832008 MH1832008999_051223APB_FTO_302471 Bank 05/12/2023 1 123480 78 123480 0 0 123480 0
299 1832 1832008 MH1832008999_051223FTO_302477 Bank To Cooperative 05/12/2023 1 3513 0 0 0 0 0 0
300 1832 1832008 MH1832008999_051223APB_FTO_302524 Bank 05/12/2023 1 2976 2 2976 0 0 2976 0
301 1832 1832008 MH1832008999_091223FTO_310970 Bank 09/12/2023 1 19278 12 19278 0 0 19278 0
302 1832 1832008 MH1832008999_091223APB_FTO_310971 Bank 09/12/2023 1 128700 79 127134 1 1566 127134 0
303 1832 1832008 MH1832008999_091223FTO_310972 Bank To Cooperative 09/12/2023 1 6414 0 0 0 0 0 0
304 1832 1832008 MH1832008999_091223APB_FTO_310992 Bank 09/12/2023 1 1638 1 1638 0 0 1638 0
305 1832 1832008 MH1832008999_131223FTO_317254 Bank 13/12/2023 1 33984 20 32346 1 1638 32346 0
306 1832 1832008 MH1832008999_131223APB_FTO_317260 Bank 13/12/2023 1 96936 59 93660 2 3276 93660 0
307 1832 1832008 MH1832008999_131223FTO_317263 Bank To Cooperative 13/12/2023 1 21204 0 0 0 0 0 0
308 1832 1832008 MH1832008999_131223APB_FTO_317302 Bank 13/12/2023 1 18360 12 18360 0 0 18360 0
309 1832 1832008 MH1832008999_151223FTO_321880 Bank 16/12/2023 1 40782 27 39450 1 1332 39450 0
310 1832 1832008 MH1832008999_151223APB_FTO_321885 Bank 16/12/2023 1 153186 107 153186 0 0 153186 0
311 1832 1832008 MH1832008999_151223FTO_321887 Bank To Cooperative 16/12/2023 1 11820 0 0 0 0 0 0
312 1832 1832008 MH1832008999_151223APB_FTO_321893 Bank 16/12/2023 1 4230 3 4230 0 0 4230 0
313 1832 1832008 MH1832008999_181223FTO_324503 Bank 18/12/2023 1 16182 10 16182 0 0 16182 0
314 1832 1832008 MH1832008999_181223APB_FTO_324513 Bank 18/12/2023 1 99702 64 99702 0 0 99702 0
315 1832 1832008 MH1832008999_181223FTO_324518 Bank To Cooperative 18/12/2023 1 1482 0 0 0 0 0 0
316 1832 1832008 MH1832008999_191223APB_FTO_325294 Bank 19/12/2023 1 11400 10 11400 0 0 11400 0
317 1832 1832008 MH1832008999_191223APB_FTO_325296 Bank 19/12/2023 1 1092 4 1092 0 0 1092 0
318 1832 1832008 MH1832008999_191223FTO_325868 Bank 19/12/2023 1 23724 15 23724 0 0 23724 0
319 1832 1832008 MH1832008999_191223APB_FTO_325873 Bank 19/12/2023 1 142716 91 139428 2 3288 139428 0
320 1832 1832008 MH1832008999_191223FTO_325876 Bank To Cooperative 19/12/2023 1 18018 0 0 0 0 0 0
321 1832 1832008 MH1832008999_191223APB_FTO_325895 Bank 19/12/2023 1 1638 1 1638 0 0 1638 0
322 1832 1832008 MH1832008999_191223FTO_325928 Bank 19/12/2023 1 3276 2 3276 0 0 3276 0
323 1832 1832008 MH1832008999_211223FTO_330988 Bank 21/12/2023 1 10602 6 8964 1 1638 8964 0
324 1832 1832008 MH1832008999_211223APB_FTO_330994 Bank 21/12/2023 1 60516 38 60516 0 0 60516 0
325 1832 1832008 MH1832008999_211223FTO_331001 Bank To Cooperative 21/12/2023 1 8190 0 0 0 0 0 0
326 1832 1832008 MH1832008999_221223FTO_333679 Bank 24/12/2023 1 15288 10 15288 0 0 15288 0
327 1832 1832008 MH1832008999_221223APB_FTO_333683 Bank 24/12/2023 1 21840 16 21840 0 0 21840 0
328 1832 1832008 MH1832008999_261223FTO_335983 Bank 26/12/2023 1 33987 21 33987 0 0 33987 0
329 1832 1832008 MH1832008999_261223APB_FTO_335998 Bank 26/12/2023 1 169146 104 167508 1 1638 167508 0
330 1832 1832008 MH1832008999_261223FTO_336001 Bank To Cooperative 26/12/2023 1 14469 0 0 0 0 0 0
331 1832 1832008 MH1832008999_261223FTO_336486 Bank 26/12/2023 1 48270 27 43368 3 4902 43368 0
332 1832 1832008 MH1832008999_261223APB_FTO_336515 Bank 26/12/2023 1 244866 151 240012 3 4854 240012 0
333 1832 1832008 MH1832008999_261223FTO_336532 Bank To Cooperative 26/12/2023 1 22824 0 0 0 0 0 0
334 1832 1832008 MH1832008999_261223APB_FTO_336567 Bank 26/12/2023 1 4212 3 4212 0 0 4212 0
335 1832 1832008 MH1832008999_271223FTO_338375 Bank 27/12/2023 1 27948 17 27948 0 0 27948 0
336 1832 1832008 MH1832008999_271223APB_FTO_338378 Bank 27/12/2023 1 130398 79 127122 2 3276 127122 0
337 1832 1832008 MH1832008999_271223FTO_338379 Bank To Cooperative 27/12/2023 1 21246 0 0 0 0 0 0
338 1832 1832008 MH1832008999_291223FTO_343186 Bank 29/12/2023 1 39972 25 38382 1 1590 38382 0
339 1832 1832008 MH1832008999_291223APB_FTO_343193 Bank 29/12/2023 1 215316 140 213876 1 1440 213876 0
340 1832 1832008 MH1832008999_291223FTO_343195 Bank To Cooperative 29/12/2023 1 10836 0 0 0 0 0 0
341 1832 1832008 MH1832008999_291223APB_FTO_343212 Bank 29/12/2023 1 8070 5 8070 0 0 8070 0
342 1832 1832008 MH1832008999_291223FTO_343646 Bank 29/12/2023 1 7914 5 7914 0 0 7914 0
343 1832 1832008 MH1832008999_291223APB_FTO_343648 Bank 29/12/2023 1 32190 21 32190 0 0 32190 0
344 1832 1832008 MH1832008999_030124APB_FTO_349166 Bank 03/01/2024 1 99270 61 99270 0 0 99270 0
345 1832 1832008 MH1832008999_040124APB_FTO_350040 Bank 04/01/2024 1 4914 3 4914 0 0 4914 0
346 1832 1832008 MH1832008999_050124APB_FTO_350830 Bank 05/01/2024 1 130032 82 128394 1 1638 128394 0
347 1832 1832008 MH1832008999_050124APB_FTO_350839 Bank 05/01/2024 1 10266 7 10266 0 0 10266 0
348 1832 1832008 MH1832008999_080124APB_FTO_352479 Bank 08/01/2024 1 163476 98 160224 2 3252 160224 0
349 1832 1832008 MH1832008999_080124APB_FTO_352495 Bank 08/01/2024 1 3288 2 3288 0 0 3288 0
350 1832 1832008 MH1832008999_080124APB_FTO_352851 Bank 08/01/2024 1 120342 81 120342 0 0 120342 0
351 1832 1832008 MH1832008999_080124APB_FTO_352861 Bank 08/01/2024 1 5088 4 5088 0 0 5088 0
352 1832 1832008 MH1832008999_080124APB_FTO_352867 Bank 08/01/2024 1 16440 10 16440 0 0 16440 0
353 1832 1832008 MH1832008999_140124APB_FTO_358215 Bank 14/01/2024 1 265230 161 261984 2 3246 261984 0
354 1832 1832008 MH1832008999_140124APB_FTO_358247 Bank 14/01/2024 1 4926 3 4926 0 0 4926 0
355 1832 1832008 MH1832008999_140124APB_FTO_358252 Bank 14/01/2024 1 152244 99 150720 1 1524 150720 0
356 1832 1832008 MH1832008999_140124APB_FTO_358253 Bank 14/01/2024 1 9252 6 9252 0 0 9252 0
357 1832 1832008 MH1832008999_170124APB_FTO_361737 Bank 17/01/2024 1 95640 68 95640 0 0 95640 0
358 1832 1832008 MH1832008999_190124APB_FTO_364878 Bank 19/01/2024 1 101280 65 99840 1 1440 99840 0
359 1832 1832008 MH1832008999_190124APB_FTO_364882 Bank 19/01/2024 1 6480 4 6480 0 0 6480 0
360 1832 1832008 MH1832008999_200124APB_FTO_365127 Bank 20/01/2024 1 141252 88 141252 0 0 141252 0
361 1832 1832008 MH1832008999_200124APB_FTO_365128 Bank 20/01/2024 1 5772 4 5772 0 0 5772 0
362 1832 1832008 MH1832008999_230124APB_FTO_367066 Bank 23/01/2024 1 200418 120 198768 1 1650 198768 0
363 1832 1832008 MH1832008999_230124APB_FTO_367072 Bank 23/01/2024 1 11502 7 11502 0 0 11502 0
364 1832 1832008 MH1832008999_240124APB_FTO_368405 Bank 24/01/2024 1 112210 76 109522 2 2688 109522 0
365 1832 1832008 MH1832008999_240124APB_FTO_368566 Bank 24/01/2024 1 930 1 930 0 0 930 0
366 1832 1832008 MH1832008999_270124APB_FTO_371298 Bank 27/01/2024 1 26022 17 26022 0 0 26022 0
367 1832 1832008 MH1832008999_270124APB_FTO_371325 Bank 27/01/2024 1 21456 16 21456 0 0 21456 0
368 1832 1832008 MH1832008999_300124APB_FTO_374131 Bank 30/01/2024 1 29592 18 29592 0 0 29592 0
369 1832 1832008 MH1832008999_010224APB_FTO_377168 Bank 01/02/2024 1 475659 299 470859 3 4800 470859 0
370 1832 1832008 MH1832008999_010224APB_FTO_377173 Bank 01/02/2024 1 23484 15 23484 0 0 23484 0
371 1832 1832008 MH1832008999_050224APB_FTO_380019 Bank 05/02/2024 1 248748 159 248748 0 0 248748 0
372 1832 1832008 MH1832008999_050224APB_FTO_380026 Bank 05/02/2024 1 11466 7 11466 0 0 11466 0
373 1832 1832008 MH1832008999_060224APB_FTO_381179 Bank 06/02/2024 1 212798 133 212798 0 0 212798 0
374 1832 1832008 MH1832008999_060224APB_FTO_381183 Bank 06/02/2024 1 7788 5 7788 0 0 7788 0
375 1832 1832008 MH1832008999_060224APB_FTO_381198 Bank 06/02/2024 1 30828 20 30828 0 0 30828 0
376 1832 1832008 MH1832008999_060224APB_FTO_381201 Bank 06/02/2024 1 3000 2 3000 0 0 3000 0
377 1832 1832008 MH1832008999_060224APB_FTO_381204 Bank 06/02/2024 1 23850 15 23850 0 0 23850 0
378 1832 1832008 MH1832008999_070224APB_FTO_382220 Bank 07/02/2024 1 144180 91 144180 0 0 144180 0
379 1832 1832008 MH1832008999_070224APB_FTO_382225 Bank 07/02/2024 1 3066 2 3066 0 0 3066 0
380 1832 1832008 MH1832008999_090224APB_FTO_385359 Bank 09/02/2024 1 150612 110 149022 1 1590 149022 0
381 1832 1832008 MH1832008999_090224APB_FTO_385479 Bank 09/02/2024 1 3276 2 3276 0 0 3276 0
382 1832 1832008 MH1832008999_150224APB_FTO_391649 Bank 15/02/2024 1 269112 175 265878 2 3234 265878 0
383 1832 1832008 MH1832008999_150224APB_FTO_391654 Bank 15/02/2024 1 17418 12 17418 0 0 17418 0
384 1832 1832008 MH1832008999_160224APB_FTO_393284 Bank 16/02/2024 1 845062 542 837376 5 7686 837376 0
385 1832 1832008 MH1832008999_160224APB_FTO_393285 Bank 16/02/2024 1 26496 17 26496 0 0 26496 0
386 1832 1832008 MH1832008999_160224APB_FTO_393295 Bank 16/02/2024 1 21294 13 21294 0 0 21294 0
387 1832 1832008 MH1832008999_160224APB_FTO_393296 Bank 16/02/2024 1 1638 1 1638 0 0 1638 0
388 1832 1832008 MH1832008999_210224APB_FTO_397541 Bank 21/02/2024 1 83280 54 81780 1 1500 81780 0
389 1832 1832008 MH1832008999_220224APB_FTO_399021 Bank 22/02/2024 1 33516 21 33516 0 0 33516 0
390 1832 1832008 MH1832008_230224APB_FTO_399804 Bank 23/02/2024 1 18018 11 18018 0 0 18018 0
391 1832 1832008 MH1832008999_230224APB_FTO_400930 Bank 23/02/2024 1 382659 253 379383 2 3276 379383 0
392 1832 1832008 MH1832008999_230224APB_FTO_400935 Bank 23/02/2024 1 4914 3 4914 0 0 4914 0
393 1832 1832008 MH1832008999_260224APB_FTO_403373 Bank 26/02/2024 1 332256 210 332256 0 0 332256 0
394 1832 1832008 MH1832008999_260224APB_FTO_403375 Bank 26/02/2024 1 4638 3 4638 0 0 4638 0
395 1832 1832008 MH1832008999_270224APB_FTO_405404 Bank 27/02/2024 1 74856 48 74856 0 0 74856 0
396 1832 1832008 MH1832008999_270224APB_FTO_405405 Bank 27/02/2024 1 1428 1 1428 0 0 1428 0
397 1832 1832008 MH1832008999_290224APB_FTO_408629 Bank 29/02/2024 1 65250 43 65250 0 0 65250 0
398 1832 1832008 MH1832008999_010324APB_FTO_410171 Bank 01/03/2024 1 478530 303 476892 1 1638 476892 0
399 1832 1832008 MH1832008999_010324APB_FTO_410172 Bank 01/03/2024 1 16543 11 16543 0 0 16543 0
400 1832 1832008 MH1832008_070324APB_FTO_415717 Bank 07/03/2024 1 24570 15 24570 0 0 24570 0
401 1832 1832008 MH1832008999_070324APB_FTO_416056 Bank 07/03/2024 1 177384 109 175746 1 1638 175746 0
402 1832 1832008 MH1832008999_070324APB_FTO_416535 Bank 07/03/2024 1 906089 574 898133 5 7956 898133 0
403 1832 1832008 MH1832008999_070324APB_FTO_416588 Bank 07/03/2024 1 145452 92 142674 2 2778 142674 0
404 1832 1832008 MH1832008999_070324APB_FTO_416593 Bank 07/03/2024 1 16632 0 0 11 16632 0 0
405 1832 1832008 MH1832008999_120324APB_FTO_420868 Bank 12/03/2024 1 350976 219 350976 0 0 350976 0
406 1832 1832008 MH1832008999_120324APB_FTO_420871 Bank 12/03/2024 1 14262 0 0 9 14262 0 0
407 1832 1832008 MH1832008999_150324APB_FTO_426490 Bank 15/03/2024 1 1054578 683 1041810 8 12768 1041810 0
408 1832 1832008 MH1832008999_150324APB_FTO_426510 Bank 15/03/2024 1 15540 0 0 10 15540 0 0
409 1832 1832008 MH1832008999_150324APB_FTO_426538 Bank 15/03/2024 1 195606 125 193980 1 1626 193980 0
410 1832 1832008 MH1832008999_190324APB_FTO_431300 Bank 19/03/2024 1 269730 166 266550 2 3180 266550 0
411 1832 1832008 MH1832008_220324APB_FTO_439087 Bank 22/03/2024 1 34398 21 34398 0 0 34398 0
412 1832 1832008 MH1832008999_220324APB_FTO_439115 Bank 22/03/2024 1 806382 511 795330 7 11052 795330 0
413 1832 1832008 MH1832008999_220324APB_FTO_439117 Bank 22/03/2024 1 32154 20 32154 0 0 32154 0
414 1832 1832008 MH1832008999_260324APB_FTO_445197 Bank 26/03/2024 1 139421 111 139421 0 0 139421 0
415 1832 1832008 MH1832008999_280324APB_FTO_450764 Bank 28/03/2024 1 21028 15 21028 0 0 21028 0
416 1832 1832008 MH1832008999_280324APB_FTO_450792 Bank 28/03/2024 1 752946 535 751308 1 1638 751308 0
417 1832 1832008 MH1832008999_280324APB_FTO_450836 Bank 28/03/2024 1 48556 37 46476 2 2080 46476 0
418 1832 1832008 MH1832008999_280324APB_FTO_450843 Bank 28/03/2024 1 13750 10 13750 0 0 13750 0
419 1832 1832008 MH1832008999_290324APB_FTO_454018 Bank 29/03/2024 1 126630 76 123390 2 3240 123390 0
420 1832 1832008 MH1832008999_290324APB_FTO_454022 Bank 29/03/2024 1 4878 3 4878 0 0 4878 0
421 1832 1832008 MH1832008999_290324APB_FTO_454025 Bank 29/03/2024 1 262440 162 262440 0 0 262440 0
422 1832 1832008 MH1832008999_290324APB_FTO_454040 Bank 29/03/2024 1 360021 226 358383 1 1638 358383 0
423 1832 1832008 MH1832008999_290324APB_FTO_454043 Bank 29/03/2024 1 54996 36 54996 0 0 54996 0
424 1832 1832008 MH1832008999_290324APB_FTO_454049 Bank 29/03/2024 1 23826 15 23826 0 0 23826 0
425 1832 1832008 MH1832008999_290324APB_FTO_454059 Bank 29/03/2024 1 12285 9 12285 0 0 12285 0
426 1832 1832008 MH1832008999_290324APB_FTO_454072 Bank 29/03/2024 1 20208 13 20208 0 0 20208 0
427 1832 1832008 MH1832008999_290324APB_FTO_454114 Bank 29/03/2024 1 143580 88 143580 0 0 143580 0
428 1832 1832008 MH1832008999_300324APB_FTO_454579 Bank 30/03/2024 1 1638 6 1638 0 0 1638 0
429 1832 1832008 MH1832008999_300324APB_FTO_456233 Bank 30/03/2024 1 725995 496 721903 3 4092 721903 0
430 1832 1832008 MH1832008999_300324APB_FTO_456234 Bank 30/03/2024 1 25242 16 25242 0 0 25242 0
431 1832 1832008 MH1832008999_310324APB_FTO_458746 Bank 31/03/2024 1 185997 129 185997 0 0 185997 0
432 1832 1832008 MH1832008999_310324APB_FTO_458753 Bank 31/03/2024 1 10740 0 0 7 10740 0 0
Total 432 33982018 20858 32509899 261 403288 32509899 0

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